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Benchmark Investments

Mirae Asset Nifty Next 50 ETF

very highequityindex
756.36 -5.24(-0.69%) NAV as on 19 Sep 2024
1.47 % 1 M
62.47 % 1 Y
20.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.05

As on 31 Aug, 2024
Age :

4 yrs 7 m

Since 24 01 ,2020
Exit Load :

%

AUM :

267.51 Crs

Portfolio Price To Book Value :

14.1

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ekta Gala,Vishal Singh

Launch Date :

24-Jan-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

Trent Ltd.6.85 %
Bharat Electronics Ltd.4.65 %
Hindustan Aeronautics Ltd.3.80 %
Interglobe Aviation Ltd.3.48 %
Power Finance Corporation Ltd.3.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing7.89
Finance Term Lending7.25
Electric Equipment6.55
Household & Personal Products6.16
Finance - NBFC5.70
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)211.86340.16413.18381.56614.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 24.92 57.02 103.15 96.78 186.50
Scheme Returns(%)(Absolute)-27.3363.9819.67-9.0860.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/6956/8520/111143/16021/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202518.10NANANA
2023-202415.803.0718.5513.78
2022-2023-10.9916.33-0.57-10.30
2021-202212.7210.28-0.10-2.19
2020-202121.923.9320.405.24

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Next 50 ETFVery HighEquity756.36-5.24(-0.69%)NAV As on 19 Sep, 202424-Jan-2020Inception Date267.51AUM In Cr.62.47%1Y20.62%3YNA%5Y22.71%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.92-0.46(-0.71%)NAV As on 19 Sep, 202403-Feb-2011Inception Date535.17AUM In Cr.47.74%1Y26.63%3Y31.31%5Y16.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity281.890.42(0.15%)NAV As on 19 Sep, 202420-Mar-2013Inception Date19,650.82AUM In Cr.27.66%1Y14.33%3Y20.12%5Y15.17%Since Inception
Axis NIFTY 50 ETFVery HighEquity275.420.41(0.15%)NAV As on 19 Sep, 202403-Jul-2017Inception Date788.10AUM In Cr.27.67%1Y14.32%3Y20.09%5Y15.87%Since Inception
HDFC Nifty 50 ETFVery HighEquity280.420.42(0.15%)NAV As on 19 Sep, 202409-Dec-2015Inception Date3,905.86AUM In Cr.27.63%1Y14.30%3Y20.09%5Y16.00%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity270.630.41(0.15%)NAV As on 19 Sep, 202420-Nov-2018Inception Date3,292.38AUM In Cr.27.62%1Y14.30%3Y20.10%5Y17.32%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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